| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 002497 | 2017-09-12 | 1.0656 | 1.0656 |
| 002497 | 2017-09-11 | 1.0652 | 1.0652 |
| 002497 | 2017-09-08 | 1.0654 | 1.0654 |
| 002497 | 2017-09-07 | 1.0644 | 1.0644 |
| 002497 | 2017-09-06 | 1.0648 | 1.0648 |
| 002497 | 2017-09-05 | 1.0656 | 1.0656 |
| 002497 | 2017-09-04 | 1.0655 | 1.0655 |
| 002497 | 2017-09-01 | 1.0638 | 1.0638 |
| 002497 | 2017-08-31 | 1.0628 | 1.0628 |
| 002497 | 2017-08-30 | 1.0629 | 1.0629 |